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Coco Hotel ApS — Credit Rating and Financial Key Figures

CVR number: 31874947
Vesterbrogade 41, 1620 København V
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Credit rating

Company information

Official name
Coco Hotel ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About Coco Hotel ApS

Coco Hotel ApS (CVR number: 31874947) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2025. The operating profit was 5373 kDKK, while net earnings were 4271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Coco Hotel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit560.509 458.9510 816.438 553.5711 109.08
EBIT-2 892.555 061.325 966.813 395.945 372.96
Net earnings-2 594.613 911.104 937.102 713.884 271.95
Shareholders equity total692.124 603.219 540.316 754.196 026.14
Balance sheet total (assets)14 842.9215 412.3717 866.9013 279.0215 390.45
Net debt10 549.683 463.5493.61295.465 626.49
Profitability
EBIT-%
ROA-18.0 %35.1 %38.3 %23.8 %38.5 %
ROE-38.9 %147.7 %69.8 %33.3 %66.9 %
ROI-20.7 %50.6 %58.6 %38.2 %56.9 %
Economic value added (EVA)-2 849.183 391.894 194.851 995.893 827.89
Solvency
Equity ratio4.7 %29.9 %53.4 %50.9 %39.2 %
Gearing1564.6 %80.0 %1.5 %5.3 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.31.40.9
Current ratio0.81.12.31.40.9
Cash and cash equivalents279.10219.6545.5362.2554.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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